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LU2684527539   UBAM 30 European Leaders Equity UEC CHF Acc  
Last NAV20/07/2026105.59 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.59 CHF 242 534.234 692 477.75------
17/07/2026105.62 CHF 242 534.944 701 593.16------

Number of results : 2
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